CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
AUM
$5.96B
1-Year Return
9.54%
This Quarter Return
-3.98%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$6.36M
(+0.18%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.9M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.29% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
